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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$666M
AUM Growth
+$19.7M
Cap. Flow
+$7.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$13.4M
2
EA icon
Electronic Arts
EA
+$12.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.06M
4
EOG icon
EOG Resources
EOG
+$2.37M
5
MIDD icon
Middleby
MIDD
+$1.93M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.11M
3
NVRI icon
Enviri
NVRI
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.18M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
$546K 0.08%
12,700
– –
XYL icon
102
Xylem
XYL
$27.3B
$531K 0.08%
6,899
– –
IBM icon
103
IBM
IBM
$211B
$525K 0.08%
3,583
-507
-12% -$76.7K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$520K 0.08%
8,900
– –
CTRA
105
DELISTED
Coterra Energy
CTRA
$513K 0.08%
21,384
-218
-1% -$5.6K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$513K 0.08%
3,150
+50
+2% +$8.17K
ENB icon
107
Enbridge
ENB
$119B
$494K 0.07%
15,683
+7,873
+101% +$276K
DD icon
108
DuPont de Nemours
DD
$18.5B
$493K 0.07%
3,054
-77
-2% -$13.9K
NEOG icon
109
Neogen
NEOG
$2.63B
$488K 0.07%
14,580
-1
-0% -$30
ADBE icon
110
Adobe
ADBE
$99.5B
$455K 0.07%
2,107
+562
+36% +$114K
COHR icon
111
Coherent
COHR
$51.4B
$439K 0.07%
10,740
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$428K 0.06%
4,881
+1,117
+30% +$106K
NVS icon
113
Novartis
NVS
$297B
$416K 0.06%
5,743
+301
+6% +$22.9K
KO icon
114
Coca-Cola
KO
$377B
$411K 0.06%
9,459
-2,798
-23% -$126K
CB icon
115
Chubb
CB
$135B
$408K 0.06%
2,982
-77
-3% -$11.2K
IRM icon
116
Iron Mountain
IRM
$36.4B
$408K 0.06%
12,413
+1,390
+13% +$46.8K
KHC icon
117
Kraft Heinz
KHC
$30.7B
$407K 0.06%
6,532
+1,040
+19% +$74.5K
TSM icon
118
TSMC
TSM
$2.1T
$401K 0.06%
9,156
+2,809
+44% +$122K
AOS icon
119
A.O. Smith
AOS
$8.17B
$394K 0.06%
6,200
-54
-0.9% -$3.48K
DOV icon
120
Dover
DOV
$27.6B
$392K 0.06%
4,940
-1,745
-26% -$143K
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$390K 0.06%
2,637
+729
+38% +$119K
EQT icon
122
EQT Corp
EQT
$33.3B
$386K 0.06%
14,926
– –
T icon
123
AT&T
T
$159B
$381K 0.06%
14,147
+1,168
+9% +$32.5K
GRFS
124
Grifois
GRFS
$5.36B
$377K 0.06%
17,802
+1,402
+9% +$31.9K
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$374K 0.06%
650
-70
-10% -$44K
3 4
5
6 7

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Aureus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aureus Asset Management held 201 positions worth $666M, up 3% from $646M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2018 filing shows 18 new, 61 increased, 60 reduced and 28 closed positions. Its largest new stake was Waste Connections: 187,717 shares worth $13.5M. The largest sale was W.R. Grace & Co., an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Aureus Asset Management's largest Q1 2018 buy was Waste Connections: 187,717 shares worth $13.5M.
  • Aureus Asset Management added most to EOG Resources in Q1 2018, an estimated $2.37M increase.
  • Aureus Asset Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $4.18M.
  • Aureus Asset Management fully exited W.R. Grace & Co. in Q1 2018, selling an estimated $11.2M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $666M portfolio in Q1 2018.
  • Aureus Asset Management opened 18 new positions and closed 28 in Q1 2018.
  • Aureus Asset Management's portfolio value rose 3% quarter-over-quarter to $666M.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.